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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	European High Yield Bond Fund Adm LU0596127786	8.40 EUR 25.08.2025					+0.36%
	European High Yield Bond Fund I LU0596125814 Q	21.57 EUR 25.08.2025					+3.90%
	European High Yield Bond Fund Q LU1032541671	14.92 EUR 25.08.2025					+3.90%
	European Smaller Companies Equity Fund A LU0382931250	58.28 EUR 25.08.2025					+5.98%
	European Smaller Companies Equity Fund I LU0382931417 Q	67.41 EUR 25.08.2025					+6.61%
	European Smaller Companies Equity Fund Q LU1001671582	21.94 EUR 25.08.2025					+6.56%
	European Smaller Companies Equity Fund Q GBP LU1028171921	22.27 GBP 25.08.2025					+11.46%
	EUROSE C FR0007051040	462.26 EUR 22.08.2025					+7.25%
	Exane Ceres Fund A LU0284634564 Q	22,432.22 EUR 22.08.2025					+7.73%
	Exane Equity Select Europe Fund A LU0719864208 Q	35,272.90 EUR 22.08.2025					+11.76%
1 .. 253 254 255 256 257 .. 5257
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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